C000263289 Holdings — iShares Emerging Markets Bond Active ETF
All 159 reported holdings of iShares Emerging Markets Bond Active ETF (C000263289) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 6.00% | $2.30M |
| Argentina Republic Government International Bonds | 1.83% | $700.49K |
| Ukraine Government International Bonds | 1.74% | $666.83K |
| Argentina Republic Government International Bonds | 1.32% | $504.81K |
| Republic of Poland Government International Bonds | 1.20% | $460.66K |
| Petroleos Mexicanos | 1.16% | $444.76K |
| Turkiye Government International Bonds | 1.15% | $441.63K |
| Mvm Energetika Zrt | 1.09% | $419.20K |
| Turkiye Government International Bonds | 1.09% | $418.50K |
| Oman Government International Bonds | 1.08% | $415.34K |
| MFB Magyar Fejlesztesi Bank Zrt | 1.08% | $413.25K |
| Nigeria Government International Bonds | 1.08% | $412.80K |
| Brazil Government International Bonds | 1.07% | $412.00K |
| Turkiye Government International Bonds | 1.06% | $408.10K |
| Petroleos De Venezuela S | 1.05% | $402.34K |
| Saudi Government International Bonds | 1.04% | $400.32K |
| Nigeria Government International Bonds | 1.02% | $390.00K |
| Indonesia Government International Bonds | 1.01% | $388.00K |
| Mexico Government International Bonds | 0.99% | $381.05K |
| Republic Of South Africa | 0.98% | $376.80K |
| Indonesia Government International Bonds | 0.98% | $375.20K |
| Egypt Government International Bonds | 0.95% | $364.24K |
| Angola Government International Bonds | 0.95% | $363.90K |
| Panama Government International Bonds | 0.93% | $358.10K |
| Ecuador Government International Bonds | 0.93% | $355.88K |
| Colombia Government International Bonds | 0.91% | $348.70K |
| Republic of Kenya Government International Bonds | 0.90% | $347.00K |
| Lebanese Republic | 0.89% | $341.72K |
| Dominican Republic International Bonds | 0.88% | $337.40K |
| Romania Government International Bonds | 0.87% | $332.97K |
| Egypt Government International Bonds | 0.81% | $309.81K |
| Petroleos Mexicanos | 0.80% | $306.07K |
| Ukraine Government International Bonds | 0.80% | $305.85K |
| Ecuador Government International Bonds | 0.80% | $304.99K |
| Dominican Republic International Bonds | 0.78% | $300.00K |
| Republic Of Philippines | 0.77% | $295.20K |
| Dominican Republic | 0.74% | $283.50K |
| Republic Of Venezuela | 0.72% | $277.53K |
| Romania Government International Bonds | 0.71% | $272.77K |
| Medco Cypress Tree Pte | 0.68% | $260.62K |
| Office Cherifien Des Pho | 0.68% | $260.31K |
| Uruguay Government International Bonds | 0.68% | $259.90K |
| Petroleos Mexicanos | 0.67% | $258.65K |
| Republic Of Turkiye | 0.66% | $253.29K |
| Romania Government International Bonds | 0.66% | $252.59K |
| Romania Government International Bonds | 0.64% | $246.02K |
| Uruguay Government International Bonds | 0.63% | $242.30K |
| Argentina Republic Government International Bonds | 0.63% | $239.90K |
| Argentina Republic Government International Bonds | 0.62% | $238.05K |
| Ivory Coast | 0.61% | $235.39K |
| Ukraine Government International Bonds | 0.61% | $232.92K |
| Republic of Poland Government International Bonds | 0.61% | $232.82K |
| Uruguay Government International Bonds | 0.60% | $228.90K |
| Republic of Poland Government International Bonds | 0.58% | $224.26K |
| Peru Government International Bonds | 0.58% | $224.22K |
| Republic Of Venezuela | 0.58% | $222.76K |
| Republic Of Nigeria | 0.57% | $218.80K |
| Costa Rica Government International Bonds | 0.57% | $218.36K |
| Trust 2401 | 0.57% | $217.58K |
| Ghana Government International Bonds | 0.56% | $216.30K |
| Costa Rica Government | 0.56% | $214.55K |
| Uzbekneftegaz | 0.56% | $214.00K |
| Panama Government International Bonds | 0.56% | $213.66K |
| Republic Of Angola | 0.56% | $213.35K |
| Republic Of Angola | 0.55% | $212.50K |
| Vedanta Resources | 0.55% | $212.25K |
| Greensaif Pipelines Bidc | 0.55% | $211.84K |
| Antofagasta PLC | 0.55% | $211.82K |
| Ivory Coast Government International Bonds | 0.55% | $210.06K |
| Mdgh Gmtn Rsc Ltd. | 0.55% | $209.70K |
| Colombia Government International Bonds | 0.55% | $209.06K |
| Pluspetrol Cam/plus Lote | 0.55% | $209.04K |
| Turkcell Iletisim Hizmet | 0.54% | $208.43K |
| Hungary | 0.54% | $208.20K |
| Republic Of Paraguay | 0.54% | $208.10K |
| Aeropuertos Dominicanos | 0.54% | $207.83K |
| Oman Government International Bonds | 0.54% | $206.00K |
| Oztel Holdings Spc Ltd. | 0.54% | $205.86K |
| United Mexican States | 0.54% | $205.62K |
| Trinidad & Tobago | 0.53% | $204.86K |
| Republic of South Africa Government International Bonds | 0.53% | $204.26K |
| Mdgh Gmtn Rsc Ltd. | 0.53% | $203.10K |
| Oman Government International Bonds | 0.53% | $203.00K |
| Republic of South Africa Government International Bonds | 0.53% | $202.85K |
| Hungary Government International Bonds | 0.53% | $202.69K |
| Niagara Energy Sac | 0.53% | $202.50K |
| Kaspi.kz Jsc | 0.53% | $202.50K |
| Philippines Government International Bonds | 0.53% | $201.50K |
| Cikarang Listrindo Pt | 0.52% | $201.24K |
| Gaci First Investment Co. | 0.52% | $200.93K |
| Arab Republic Of Egypt | 0.52% | $200.70K |
| Bahrain Government International Bonds | 0.52% | $200.63K |
| Hungary Government International Bonds | 0.52% | $200.15K |
| Cencosud SA | 0.52% | $199.87K |
| Turk Telekomunikasyon As | 0.52% | $199.81K |
| Chile Government International Bonds | 0.52% | $199.84K |
| Codelco, Inc. | 0.52% | $199.80K |
| Jordan Government International Bonds | 0.52% | $199.35K |
| Qazaqgaz Nc Jsc | 0.52% | $199.25K |
| Republic Of Guatemala | 0.52% | $198.80K |
| Alpha Star Ho Ix Ltd. | 0.52% | $198.50K |
| Fortune Star Bvi Ltd. | 0.52% | $197.76K |
| Fed Republic Of Brazil | 0.51% | $197.40K |
| Egypt Government International Bonds | 0.51% | $196.29K |
| Cfe Fibra E | 0.51% | $195.26K |
| Gaci First Investment Co. | 0.51% | $194.55K |
| Veon Midco Bv | 0.51% | $194.53K |
| Corp. Financiera De Desar | 0.51% | $194.10K |
| Minejesa Capital Bv | 0.50% | $193.65K |
| Egypt Government International Bonds | 0.50% | $193.37K |
| Peru Government International Bonds | 0.50% | $192.67K |
| Costa Rica Government | 0.50% | $191.96K |
| Republic Of South Africa | 0.50% | $190.40K |
| Turkiye Government International Bonds | 0.49% | $189.71K |
| Panama Government International Bonds | 0.49% | $189.40K |
| Pertamina Persero PT | 0.49% | $188.75K |
| Saudi Arabian Oil Co. | 0.49% | $188.56K |
| Mexico Government International Bonds | 0.49% | $188.32K |
| Vale Overseas Limited | 0.49% | $187.35K |
| Republic Of Philippines | 0.49% | $186.75K |
| Bahrain Government International Bonds | 0.48% | $185.84K |
| Lebanon Government International Bonds | 0.48% | $184.80K |
| Chile Government International Bonds | 0.48% | $182.60K |
| Paraguay Government International Bonds | 0.47% | $181.30K |
| Mexico Government International Bonds | 0.46% | $178.00K |
| Serbia International Bonds | 0.46% | $174.75K |
| Petronas Capital Ltd. | 0.45% | $172.98K |
| Saudi Government International Bonds | 0.45% | $172.37K |
| Empresa de Transporte de Pasajeros Metro SA | 0.45% | $171.20K |
| Bahrain Government International Bonds | 0.44% | $167.25K |
| Ukraine Government International Bonds | 0.43% | $165.29K |
| El Salvador Government International Bonds | 0.43% | $165.12K |
| Brazil Government International Bonds | 0.42% | $161.00K |
| Panama Government International Bonds | 0.42% | $160.50K |
| Sri Lanka Government International Bonds | 0.42% | $159.80K |
| Prosus NV | 0.41% | $155.50K |
| Mexico Government International Bonds | 0.41% | $155.43K |
| Saudi Government International Bonds | 0.40% | $154.96K |
| Panama Government International Bonds | 0.40% | $154.24K |
| Dominican Republic International Bonds | 0.37% | $143.70K |
| Corp. Nacional del Cobre de Chile | 0.36% | $138.50K |
| Mexico Government International Bonds | 0.32% | $123.22K |
| Sri Lanka Government International Bonds | 0.32% | $123.20K |
| Uzbekistan Intl Bond | 0.31% | $118.72K |
| Hungary Government International Bonds | 0.29% | $112.62K |
| Uruguay Government International Bonds | 0.29% | $112.31K |
| Samarco Mineracao SA | 0.29% | $111.49K |
| Volcan Cia Minera Saa-Cm | 0.28% | $108.02K |
| BlackRock Funds III | 0.27% | $105.00K |
| Cntl Amr Bottling Corp. | 0.26% | $98.91K |
| Republic Of Senegal | 0.23% | $87.17K |
| Argentina Republic Government International Bonds | 0.18% | $67.88K |
| Zambia Government International Bonds | 0.09% | $34.88K |
| Intercontinental Exchange, Inc. | 0.07% | $28.41K |
| Republic Of Poland | 0.05% | $20.14K |
| Chicago Board of Trade | 0.00% | $1.43K |
| Bank of America NA | 0.00% | $37 |
| Bank of America NA | -0.00% | $-41 |
| Barclays Bank PLC | -0.00% | $-180 |
C000263289 overview: performance, fees, allocation and SEC filings